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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$8.39B
AUM Growth
+$1.39B
Cap. Flow
+$944M
Cap. Flow %
11.25%
Top 10 Hldgs %
14.14%
Holding
2,637
New
501
Increased
788
Reduced
750
Closed
585

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$106M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
3
NFLX icon
Netflix
NFLX
+$84.4M
4
GM icon
General Motors
GM
+$84.1M
5
KO icon
Coca-Cola
KO
+$81.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$84.9M
3
CF icon
CF Industries
CF
+$63.1M
4
EMC
EMC CORPORATION
EMC
+$55.6M
5
EQIX icon
Equinix
EQIX
+$50.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.12%
2 Energy 9.66%
3 Healthcare 9.45%
4 Technology 8.32%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1451
Danaher
DHR
$138B
$441K 0.01%
+9,458
New +$429K
PCBK
1452
DELISTED
Pacific Continental Corp
PCBK
$441K 0.01%
33,881
-6,042
-15% -$77.8K
SIAL
1453
DELISTED
SIGMA - ALDRICH CORP
SIAL
$440K 0.01%
5,158
-700
-12% -$58.9K
SFNC icon
1454
Simmons First National
SFNC
$3.32B
$439K 0.01%
28,254
-3,654
-11% -$50.1K
WHR icon
1455
CALL
Whirlpool
WHR
$2.44B
$439K 0.01%
3,000
-1,000
-25% -$132K
WHR icon
1456
PUT
Whirlpool
WHR
$2.44B
$439K 0.01%
3,000
-1,000
-25% -$132K
RTN
1457
DELISTED
Raytheon Company
RTN
$439K 0.01%
5,700
-7,900
-58% -$586K
GD icon
1458
CALL
General Dynamics
GD
$105B
$438K 0.01%
+5,000
New +$425K
D icon
1459
CALL
Dominion Energy
D
$61.8B
$437K 0.01%
7,000
-14,400
-67% -$854K
ITW icon
1460
Illinois Tool Works
ITW
$81.9B
$437K 0.01%
5,722
-19,700
-77% -$1.44M
LUV icon
1461
CALL
Southwest Airlines
LUV
$22.2B
$437K 0.01%
+30,000
New +$408K
SWN
1462
PUT
DELISTED
Southwestern Energy Company
SWN
$437K 0.01%
12,000
-2,000
-14% -$75.9K
CASY icon
1463
Casey's General Stores
CASY
$31.6B
$436K 0.01%
+5,920
New +$402K
DO
1464
CALL
DELISTED
Diamond Offshore Drilling
DO
$436K 0.01%
7,000
-1,000
-13% -$66.9K
WIFI
1465
DELISTED
Boingo Wireless, Inc.
WIFI
$434K 0.01%
62,003
+22,530
+57% +$156K
AES icon
1466
AES
AES
$10.6B
$432K 0.01%
32,464
+12,700
+64% +$163K
SREV
1467
DELISTED
ServiceSource International, Inc.
SREV
$432K 0.01%
+35,772
New +$423K
GIS icon
1468
PUT
General Mills
GIS
$19.5B
$431K 0.01%
9,000
-84,400
-90% -$4.24M
DD icon
1469
CALL
DuPont de Nemours
DD
$18.9B
$430K 0.01%
4,423
-6,239
-59% -$581K
RITM icon
1470
Rithm Capital
RITM
$5.15B
$430K 0.01%
32,486
-42,600
-57% -$558K
EQR icon
1471
CALL
Equity Residential
EQR
$25.2B
$429K 0.01%
+8,000
New +$441K
FRM
1472
DELISTED
FURMANITE CORPORATION COM
FRM
$429K 0.01%
43,304
-5,010
-10% -$43.4K
BBWI icon
1473
CALL
Bath & Body Works
BBWI
$4.13B
$428K 0.01%
8,659
-3,093
-26% -$142K
SRE icon
1474
CALL
Sempra
SRE
$59.7B
$428K 0.01%
10,000
+4,000
+67% +$170K
NUVA
1475
DELISTED
NuVasive, Inc.
NUVA
$428K 0.01%
17,470
-76,810
-81% -$1.89M
57 58
59
60 61

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Two Sigma Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Two Sigma Advisers held 2,637 positions worth $8.39B, up 20% from $7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Two Sigma Advisers deployed $944M of net new capital in Q3 2013, opening 501 new positions and adding to 788 existing holdings. Its largest new stake was Johnson & Johnson: 1,183,874 shares worth $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $206M trimmed.

  • Two Sigma Advisers's largest Q3 2013 buy was Johnson & Johnson: 1,183,874 shares worth $103M.
  • Two Sigma Advisers added most to Alphabet (Google) Class C in Q3 2013, an estimated $96.4M increase.
  • Two Sigma Advisers's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $206M.
  • Two Sigma Advisers fully exited CF Industries in Q3 2013, selling an estimated $63.1M.
  • Two Sigma Advisers's ten largest holdings make up 14% of its $8.39B portfolio in Q3 2013.
  • Two Sigma Advisers opened 501 new positions and closed 585 in Q3 2013.
  • Two Sigma Advisers's portfolio value rose 20% quarter-over-quarter to $8.39B.

Based on Two Sigma Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.